Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $275 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
50
$65.13 - $83.18 $3.26K - $4.16K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
14
$84.4 - $95.15 $1.18K - $1.33K
Cimarex Energy CO
Q4 2021 Filed on Jan 19, 2022
42
N/A
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
1,000
$9.82 - $11.82 $9.82K - $11.8K
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Jan 19, 2022
200
$45.0 - $52.77 $9K - $10.6K
BNFT
Benefitfocus, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
325
$9.97 - $11.39 $3.24K - $3.7K
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
877
$4.43 - $5.62 $3.89K - $4.93K
FAT
Fat Brands, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
475
$8.54 - $12.4 $4.06K - $5.89K
FUV
Arcimoto Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
2,000
$7.78 - $12.92 $15.6K - $25.8K
FATBB
Fat Brands, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
47
$6.98 - $20.23 $328 - $951
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q4 2021 Filed on Jan 19, 2022
742
$93.89 - $94.79 $69.7K - $70.3K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q4 2021 Filed on Jan 19, 2022
2,005
$58.45 - $64.95 $117K - $130K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
86
N/A
PDN
Invesco Fd Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
74
$35.57 - $39.02 $2.63K - $2.89K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2021 Filed on Jan 19, 2022
105
$21.24 - $23.2 $2.23K - $2.44K
EXTR
Extreme Networks Inc

Technology
Q4 2021 Filed on Jan 19, 2022
6,000
$9.56 - $16.56 $57.4K - $99.4K
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Jan 19, 2022
100
$20.28 - $21.75 $2.03K - $2.18K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
16
$29.69 - $47.0 $475 - $752
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
650
$17.89 - $25.68 $11.6K - $16.7K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
2
$101.37 - $135.45 $203 - $271
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
11,000
$0.6 - $1.11 $6.6K - $12.2K
Medallia Inc
Q4 2021 Filed on Jan 19, 2022
27
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
510
$21.13 - $46.56 $10.8K - $23.7K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Jan 19, 2022
20
$75.23 - $99.74 $1.5K - $1.99K
Fireeye Inc
Q4 2021 Filed on Jan 19, 2022
1,100
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 19, 2022
10,000
$1.27 - $2.42 $12.7K - $24.2K
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
500
$6.23 - $10.49 $3.12K - $5.25K
ASXC
Asensus Surgical, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
3,000
$1.03 - $2.31 $3.09K - $6.93K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Jan 19, 2022
1,250
$8.5 - $15.99 $10.6K - $20K
AUUD
Auddia Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
6,000
$44.5 - $71.25 $267K - $428K
Ault Global Holdings Inc
Q4 2021 Filed on Jan 19, 2022
1
N/A
KLR
Kaleyra, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
500
$9.16 - $13.83 $4.58K - $6.92K
IXUS
Ishares Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
97
$68.64 - $74.15 $6.66K - $7.19K
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on Jan 19, 2022
3,500
$5.85 - $7.17 $20.5K - $25.1K
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
500
$3.32 - $6.14 $1.66K - $3.07K
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Jan 19, 2022
1,522
$3.38 - $8.27 $5.14K - $12.6K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Jan 19, 2022
450
$10.86 - $12.69 $4.89K - $5.71K
Hancock Jaffe Laboratories I
Q4 2021 Filed on Jan 19, 2022
500
N/A
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
120
$6.03 - $13.98 $724 - $1.68K
Innovator Etfs Tr Ii
Q4 2021 Filed on Jan 19, 2022
3,800
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Jan 19, 2022
4
N/A
YEXT
Yext, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
250
$9.15 - $12.97 $2.29K - $3.24K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 19, 2022
200
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
711
$90.2 - $104.72 $64.1K - $74.5K
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Jan 19, 2022
2,000
$12.86 - $16.31 $25.7K - $32.6K
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
24
$3.01 - $6.09 $72.2 - $146
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
410
$23.19 - $37.0 $9.51K - $15.2K
Contango Oil & Gas CO
Q4 2021 Filed on Jan 19, 2022
305
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q4 2021 Filed on Jan 19, 2022
3
$20.78 - $27.46 $62.3 - $82.4
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